FBFS

First Business Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.68M
3
+$4.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M

Top Sells

1
+$7.68M
2
+$887K
3
+$539K
4
LUV icon
Southwest Airlines
LUV
+$527K
5
MCHP icon
Microchip Technology
MCHP
+$506K

Sector Composition

1 Financials 3.4%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.56%
4 Technology 0.56%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 30.5%
1,141,355
+49,282
2
$62.8M 14.56%
1,088,218
+69,931
3
$46.1M 10.69%
427,035
+9,341
4
$40.4M 9.35%
360,176
+14,669
5
$24.1M 5.59%
193,908
+9,080
6
$20.3M 4.71%
251,562
+12,969
7
$17.2M 4%
356,610
+11,598
8
$15.2M 3.53%
145,273
+6,841
9
$14.6M 3.39%
179,698
-10,895
10
$9.66M 2.24%
407,453
+11,605
11
$7.45M 1.73%
33,329
+15,487
12
$7.4M 1.72%
73,927
-76,638
13
$7.03M 1.63%
+302,342
14
$1.83M 0.42%
16,924
-2,446
15
$1.66M 0.39%
+184,242
16
$890K 0.21%
11,771
17
$859K 0.2%
9,388
18
$757K 0.18%
26,148
-952
19
$637K 0.15%
5,354
20
$610K 0.14%
9,586
-93
21
$604K 0.14%
3,877
-229
22
$596K 0.14%
8,261
-559
23
$594K 0.14%
5,050
+560
24
$559K 0.13%
3,632
25
$555K 0.13%
4,137
1
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